56085 HU#KUASORC2701B - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56085 HU#KUASORC2701B

Nominal

0.114 +0.003 (+2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026	0.114	42.940	80,000
29/07/2026	0.111	42.800	180,000		100,000	0.108	80,000	0.116
28/07/2026	0.109	42.340	0
27/07/2026	0.112	42.660	40,000		40,000	0.114
24/07/2026	0.105	42.100	0
23/07/2026	0.113	43.080	0
22/07/2026	0.111	42.700	10,000
21/07/2026	0.136	45.100	350,000		350,000	0.141
20/07/2026	0.135	45.260	0
17/07/2026	0.117	43.280	580,000		130,000	0.121	410,000	0.119
16/07/2026	0.160	46.920	100,000				100,000	0.161
15/07/2026	0.133	44.700	50,000				50,000	0.133
14/07/2026	0.132	43.800	40,000		20,000	0.116	20,000	0.110
13/07/2026	0.120	43.600	330,000		70,000	0.121	260,000	0.124
10/07/2026	0.116	43.040	20,000				20,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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